FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.5M
3
+$10.5M
4
T icon
AT&T
T
+$10.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.56M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$8.62M
4
INTC icon
Intel
INTC
+$8.53M
5
AER icon
AerCap
AER
+$8.31M

Sector Composition

1 Financials 27.7%
2 Healthcare 8.27%
3 Communication Services 8.26%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$6.6K ﹤0.01%
900
-4,600
1852
$6.59K ﹤0.01%
110
1853
$6.53K ﹤0.01%
100
1854
$6.47K ﹤0.01%
80
1855
$6.31K ﹤0.01%
526
1856
$6.3K ﹤0.01%
100
1857
$6.3K ﹤0.01%
100
1858
$6.29K ﹤0.01%
225
1859
$6.27K ﹤0.01%
11,600
1860
$6.24K ﹤0.01%
4,000
1861
$6.2K ﹤0.01%
126
-74
1862
$6.18K ﹤0.01%
3,429
1863
$6.17K ﹤0.01%
459
-40
1864
$6.15K ﹤0.01%
270
1865
$6.03K ﹤0.01%
+700
1866
$6.01K ﹤0.01%
950
-400
1867
$5.97K ﹤0.01%
320
1868
$5.93K ﹤0.01%
310
-150
1869
$5.91K ﹤0.01%
140
1870
$5.88K ﹤0.01%
500
1871
$5.85K ﹤0.01%
130
1872
$5.84K ﹤0.01%
800
1873
$5.79K ﹤0.01%
700
-2,293
1874
$5.77K ﹤0.01%
+500
1875
$5.66K ﹤0.01%
100
73 74
75
76 77